Q2 2014 Holdings
Filed 2014-08-13 | 357 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 30,479 | 44.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $886.0K | 10,050 | 23.1% |
| Conocophillips(COP) | COM | 20825C104 | $513.0K | 5,983 | 13.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $248.0K | 4,300 | 6.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $173.0K | 1,500 | 4.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $75.0K | 3,000 | 2.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $60.0K | 1,300 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $44.0K | 2,000 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.2K | 49,238 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $5.0K | 46,795 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.7K | 52,262 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $3.7K | 87,105 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $3.0K | 61,202 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8K | 27,608 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $2.7K | 35,434 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $2.7K | 20,979 | 0.1% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $2.6K | 35,300 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.4K | 68,718 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3K | 27,610 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2K | 45,868 | 0.1% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $2.2K | 124,406 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $1.9K | 62,041 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9K | 14,700 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.9K | 35,351 | 0.0% |
| General Electric Co | COM | 369604103 | $1.8K | 68,586 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.7K | 14,703 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.7K | 20,028 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.6K | 41,636 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 15,208 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.5K | 21,688 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.5K | 21,262 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $1.4K | 23,780 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4K | 34,519 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.4K | 27,662 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.3K | 11,671 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3K | 13,127 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.3K | 16,881 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.3K | 14,287 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.2K | 17,400 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1K | 28,333 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.1K | 9,150 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.0K | 60,618 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.0K | 16,686 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $1.0K | 22,864 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $882 | 11,261 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $862 | 20,663 | 0.0% |
| Rite AID Corp | COM | 767754104 | $858 | 119,605 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $853 | 15,350 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $785 | 6,736 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $778 | 9,898 | 0.0% |